Capital Investment Counsel, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Capital Investment Counsel, Inc reported 266 stock positions worth $929.3 million. Its top holding was Apple (AAPL) at 16.7% of the portfolio, followed by Nvidia (NVDA, 12.1%) and Costco Wholesale (COST, 6.2%). Compared with Q1 2026, it opened 28 new positions, sold out of 12, added to 45 and reduced 103. The biggest buy was Proshares Ultra S&P500 (SSO, shares +5%) and the biggest sale Costco Wholesale (COST, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001418421
- Portfolio Value
- $929.3M (Q2 2026)
- SEC Filing
- 0001398344-26-012729 ↗ filed Jul 27, 2026
Holdings Value
Holdings 266 stocks · $929.3M
| AAPL Apple Inc. | 16.69% | 536,055 | $155.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 12.06% | 560,003 | $112.1M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 6.22% | 61,747 | $57.8M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 5.30% | 68,157 | $49.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 4.05% | 106,559 | $37.7M | Reduce -1.4% |
| WMT Walmart Inc. | 3.29% | 269,976 | $30.6M | Reduce -4.3% |
| MRVL Marvell Technology Inc. | 2.99% | 93,206 | $27.8M | Reduce -23.5% |
| TBIL F/M US Treasury 3 Month Bill | 2.84% | 528,870 | $26.4M | Add +15.3% |
| AMZN Amazon.com Inc. | 2.61% | 101,801 | $24.3M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 1.93% | 152,811 | $17.9M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.91% | 47,532 | $17.7M | Add +1.7% |
| TER Teradyne Inc. | 1.47% | 28,238 | $13.7M | Reduce -3.1% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 99,360 | $11.6M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.22% | 77,598 | $11.4M | Add +14.1% |
| SSO Proshares Ultra S&P500 | 1.22% | 167,727 | $11.3M | Add +5.5% |
| CAT Caterpillar Inc. | 1.10% | 9,610 | $10.2M | Reduce -11.6% |
| LOW Lowe's Cos Inc. | 1.08% | 45,506 | $10.0M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.08% | 73,098 | $10.0M | Reduce -6.5% |
| KO The Coca-Cola Co. | 1.03% | 117,990 | $9.6M | Reduce -4.0% |
| AMD Advanced Micro Devices | 1.00% | 16,022 | $9.3M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.99% | 25,647 | $9.2M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.90% | 45,306 | $8.4M | Reduce -18.9% |
| SCHW Schwab (charles) Corp. | 0.81% | 81,255 | $7.5M | Reduce -2.0% |
| GLW Corning Inc. | 0.80% | 29,170 | $7.5M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.76% | 16,340 | $7.1M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.70% | 12,754 | $6.5M | Reduce -1.8% |
| DECK Deckers Outdoor Corp. | 0.68% | 63,687 | $6.3M | Reduce -0.7% |
| SWKS Skyworks Solutions Inc. | 0.66% | 90,478 | $6.1M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.62% | 5,020 | $5.8M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.62% | 28,167 | $5.8M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.61% | 10,123 | $5.7M | Reduce -4.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 48,944 | $5.6M | Reduce -1.8% |
| VEEV Veeva Systems Inc. Class A | 0.54% | 28,220 | $5.0M | Add +17.3% |
| RTX RTX Corp. | 0.54% | 26,272 | $5.0M | Add +0.3% |
| BAC Bank of America Corp. | 0.51% | 83,569 | $4.8M | Reduce -3.4% |
| XBI SS SPDR S&P Biotech ETF | 0.51% | 29,740 | $4.7M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.50% | 31,830 | $4.7M | Reduce -3.9% |
| TGT Target Corp. | 0.47% | 33,524 | $4.4M | Reduce -3.0% |
| FDX FedEx Corp. | 0.46% | 13,704 | $4.3M | Reduce -5.2% |
| DDM Proshares Ultra DOW30 | 0.43% | 61,200 | $4.0M | Reduce -6.6% |
| INTC Intel Corp. | 0.40% | 26,834 | $3.7M | Reduce -61.1% |
| ADP Automatic Data Processing | 0.40% | 16,567 | $3.7M | Reduce -0.6% |
| MS Morgan Stanley | 0.39% | 17,126 | $3.6M | Reduce -1.7% |
| TBBK The Bancorp Inc. | 0.38% | 56,378 | $3.5M | No change |
| KLIC Kulicke & Soffa Industries | 0.38% | 26,340 | $3.5M | Reduce -7.1% |
| SAP Sap SE-Sponsored ADR | 0.36% | 21,934 | $3.4M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.35% | 29,893 | $3.2M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 32,652 | $3.1M | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.32% | 36,240 | $3.0M | Reduce -1.9% |
| ODFL Old Dominion Freight Line | 0.31% | 13,413 | $2.9M | Reduce -0.2% |
| KWEB Kranesh Csi China Internet | 0.30% | 115,715 | $2.8M | Add +3.2% |
| DELL Dell Technologies -C | 0.28% | 5,932 | $2.6M | Reduce -6.1% |
| PAYX Paychex Inc. | 0.27% | 25,500 | $2.5M | Reduce -15.8% |
| DUK Duke Energy Corp. | 0.26% | 18,864 | $2.4M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.23% | 13,767 | $2.2M | Reduce -1.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.22% | 57,730 | $2.1M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,638 | $2.0M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 2,507 | $1.9M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.20% | 5,675 | $1.9M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 17,956 | $1.7M | Reduce -5.9% |
| CHKP Check Point Software Tech | 0.18% | 13,039 | $1.7M | Add +19.7% |
| HD Home Depot Inc. | 0.18% | 4,836 | $1.7M | Add +8.4% |
| D Dominion Energy Inc. | 0.18% | 24,509 | $1.7M | Reduce -2.4% |
| HPE Hewlett Packard Enterprise | 0.18% | 36,934 | $1.7M | Reduce -4.9% |
| FFIV F5 Inc. | 0.18% | 4,005 | $1.7M | No change |
| MCD McDonald's Corp. | 0.17% | 5,960 | $1.6M | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.17% | 14,516 | $1.6M | Add +24.8% |
| SYY Sysco Corp. | 0.17% | 18,812 | $1.6M | Add +6.7% |
| GMED Globus Medical Inc. Class A | 0.17% | 19,890 | $1.6M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,039 | $1.5M | Reduce -3.1% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 17,045 | $1.5M | Add +4.9% |
| CIEN Ciena Corp. | 0.16% | 3,000 | $1.5M | No change |
| V Visa Inc. Class A | 0.16% | 4,283 | $1.5M | No change |
| TSLA Tesla Inc. | 0.16% | 3,474 | $1.5M | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 33,676 | $1.5M | Reduce -3.8% |
| RY Royal Bank of Canada | 0.16% | 6,981 | $1.4M | Add +12.3% |
| FLEX Flex Ltd. | 0.15% | 8,860 | $1.4M | No change |
| XLI SS Industrial Select Sector | 0.15% | 7,667 | $1.4M | No change |
| IGV iShares Expanded Tech-Softwa | 0.15% | 15,565 | $1.4M | Add +202.2% |
| NYT New York Times Co. Class A | 0.15% | 19,886 | $1.4M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.15% | 2,406 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,613 | $1.4M | Add +15.1% |
| VZ Verizon Communications Inc. | 0.14% | 31,495 | $1.3M | Reduce -13.3% |
| UWM Proshares Ultra RUSSELL2000 | 0.14% | 19,675 | $1.3M | Reduce -60.1% |
| EXPD Expeditors Intl Wash Inc. | 0.14% | 7,782 | $1.3M | Reduce -4.9% |
| TWI Titan International Inc. | 0.13% | 159,453 | $1.2M | Add +2.5% |
| NOC Northrop Grumman Corp. | 0.13% | 2,320 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.13% | 984 | $1.2M | No change |
| CBRL Cracker Barrel Old Country | 0.13% | 22,064 | $1.2M | Reduce -6.5% |
| CVX Chevron Corp. | 0.13% | 7,046 | $1.2M | Reduce -2.1% |
| HII Huntington Ingalls Industrie | 0.12% | 4,116 | $1.2M | Reduce -54.1% |
| PCAR Paccar Inc. | 0.12% | 9,200 | $1.1M | Reduce -4.4% |
| RACE Ferrari NV | 0.12% | 2,964 | $1.1M | Reduce -10.2% |
| TFC Truist Financial Corp. | 0.12% | 21,488 | $1.1M | Reduce -2.5% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.11% | 41,500 | $1.1M | Add +3.8% |
| SNPS Synopsys Inc. | 0.11% | 2,335 | $1.0M | No change |
| FDXF FedEx Freight Holding Co. | 0.11% | 6,873 | $1.0M | Reduce -4.9% |
| FXI iShares China Large-Cap ETF | 0.11% | 32,705 | $1.0M | Add +5.4% |
| RKLB Rocket Lab Corp. | 0.11% | 10,090 | $1.0M | Add +0.6% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 13,697 | $1.0M | Reduce -38.6% |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -2.9% | 6.22% | −1.55 |
| WMT Walmart Inc. | Reduce -4.3% | 3.29% | −1.01 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 1.08% | −0.55 |
| HII Huntington Ingalls Industrie | Reduce -54.1% | 0.12% | −0.29 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 1.08% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.70% | −0.26 |
| HP Helmerich & Payne | Reduce -78.0% | 0.05% | −0.25 |
| AAPL Apple Inc. | Reduce -1.6% | 16.69% | −0.24 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.62% | −0.23 |
| NVDA Nvidia Corp. | Reduce -2.2% | 12.06% | −0.18 |
| FDX FedEx Corp. | Reduce -5.2% | 0.46% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -2.0% | 0.81% | −0.15 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -60.1% | 0.14% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 2.61% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -4.2% | 0.61% | −0.13 |
| KO The Coca-Cola Co. | Reduce -4.0% | 1.03% | −0.11 |
| XLE SS Energy Select Sector | Reduce -58.1% | 0.05% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.9% | 0.19% | −0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -2.3% | 0.36% | −0.11 |
| DECK Deckers Outdoor Corp. | Reduce -0.7% | 0.68% | −0.11 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.50% | −0.10 |
| DIS The Walt Disney Co. | Reduce -9.4% | 0.34% | −0.09 |
| CHAU DD Csi 300 CH A SB 2X ETF-US | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -13.3% | 0.14% | −0.08 |
| PAYX Paychex Inc. | Reduce -15.8% | 0.27% | −0.07 |
| KRE SS SPDR S&P Regional Bank | Reduce -38.6% | 0.11% | −0.07 |
| AKAM Akamai Technologies Inc. | Reduce -34.2% | 0.09% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.17% | −0.06 |
| CVX Chevron Corp. | Reduce -2.1% | 0.13% | −0.06 |
| NYT New York Times Co. Class A | Reduce -0.3% | 0.15% | −0.05 |
| GMED Globus Medical Inc. Class A | Reduce -4.8% | 0.17% | −0.05 |
| TGT Target Corp. | Reduce -3.0% | 0.47% | −0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -1.9% | 0.32% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -3.8% | 0.16% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Reduce -36.1% | 0.04% | −0.03 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.03 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -6.2% | 0.05% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| ESLT Elbit Systems Ltd. | Reduce -14.6% | 0.05% | −0.02 |
| FDXF FedEx Freight Holding Co. | Reduce -4.9% | 0.11% | −0.02 |
| SLB SLB Ltd. | Reduce -1.0% | 0.08% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.16% | −0.02 |
| DLB Dolby Laboratories Inc. Class A | Reduce -6.0% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.9% | 0.35% | −0.02 |
| IYT iShares US Transportation Et | Reduce -19.4% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SSO Proshares Ultra S&P500 | Add +5.5% | 1.22% | +0.21 |
| IGV iShares Expanded Tech-Softwa | Add +202.2% | 0.15% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.99% | +0.09 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| AOS Smith (a.o.) Corp. | New | 0.06% | +0.06 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| OTIS Otis Worldwide Corp. | New | 0.04% | +0.04 |
| GE General Electric | Add +15.1% | 0.15% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +15.3% | 2.84% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +24.8% | 0.17% | +0.03 |
| RY Royal Bank of Canada | Add +12.3% | 0.16% | +0.03 |
| RKLB Rocket Lab Corp. | Add +0.6% | 0.11% | +0.03 |
| GEV GE Vernova Inc. | Add +16.5% | 0.11% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +167.0% | 0.04% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +130.8% | 0.04% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| FDN First Trust DJ Internet Ind | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +14.1% | 1.22% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +17.3% | 0.54% | +0.02 |
| SYY Sysco Corp. | Add +6.7% | 0.17% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +43.4% | 0.04% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +161.3% | 0.02% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| QLD Proshares Ultra QQQ | Add +1.7% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 0.21% | +0.01 |
| MLN Vaneck Long Muni ETF | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +8.1% | 0.04% | +0.01 |
| CARR Carrier Global Corp. | Add +2.8% | 0.03% | +0.00 |
| GDX Vaneck Gold Miners ETF | New | 0.00% | +0.00 |
| HD Home Depot Inc. | Add +8.4% | 0.18% | +0.00 |
| XLC SS Comm Select Sector SPDR | New | 0.00% | +0.00 |
| ABT Abbott Laboratories | Add +44.5% | 0.03% | +0.00 |
| XLK SS Technology Select Sector | Add +40.0% | 0.01% | +0.00 |
| MOO Vaneck Agribusiness ETF | New | 0.00% | +0.00 |
| PSL Invesco Dorsey Wright Consum | New | 0.00% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +16.8% | 0.03% | +0.00 |
| PFM Invesco Dividend Achievers E | New | 0.00% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.00% | +0.00 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +0.1% | 0.02% | +0.00 |
| DJD Invesco Dow Jones Industrial | New | 0.00% | +0.00 |
| PSQ HOLDINGS INC | New | 0.00% | +0.00 |
| IYE iShares U.S. Energy ETF | New | 0.00% | +0.00 |
| TWI Titan International Inc. | Add +2.5% | 0.13% | +0.00 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 266 | $929.3M | AAPL, NVDA, COST, AMAT, GOOG |
| Q1 2026 | 249 | $816.1M | AAPL, NVDA, COST, WMT, GOOG |
| Q4 2025 | 261 | $850.4M | AAPL, NVDA, COST, GOOG, WMT |
| Q3 2025 | 196 | $820.9M | AAPL, NVDA, COST, WMT, GOOG |
| Q2 2025 | 246 | $752.3M | AAPL, NVDA, COST, WMT, MSFT |
| Q1 2025 | 244 | $670.6M | AAPL, NVDA, COST, WMT, AMZN |
| Q4 2024 | 246 | $663.8M | AAPL, NVDA, COST, WMT, AMZN |
| Q3 2024 | 227 | $696.8M | AAPL, NVDA, COST, WMT, MSFT |
| Q2 2024 | 226 | $663.8M | AAPL, NVDA, COST, MSFT, WMT |
| Q1 2024 | 218 | $579.6M | AAPL, NVDA, COST, LOW, MSFT |